CELH vs CWAN

Comparison between Celsius Holdings Inc (CELH, Company) and Clearwater Analytics Holdings Inc Class A (CWAN, Company).

CELH is from the Consumer Defensive sector, while CWAN is from the Technology sector.

5-Year PerformanceCELH has outperformed CWAN, delivering a return of +10.8% compared to -0.9%

CELH vs CWAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CELH(COMPANY)	CWAN(COMPANY)
Market Cap	$7.15B	$7.18B
Max Drawdown	77.86%	54.15%
Sharpe Ratio	-0.24	0.08
5Y Beta	0.93	0.84
Industry	Beverages - Non-alcoholic	Software - Application
P/E Ratio	41.20	-234.65
Forward P/E	20.92	34.84
PEG Ratio	0.99	10.23
5Y EPS CAGR	76.08%	N/A
Debt to Equity	54.04%	39.35%
Free Cash Flow Yield	4.10%	2.13%
P/S Ratio	2.40	8.81
P/B Ratio	6.60	3.53

Market Cap

CELH

$7.15B

Winner

CWAN

$7.18B

Max Drawdown

CELH

77.86%

Winner

CWAN

54.15%

Sharpe Ratio

CELH

-0.24

Winner

CWAN

0.08

5Y Beta

CELH

0.93

Winner

CWAN

0.84

Industry

CELH

Beverages - Non-alcoholic

CWAN

Software - Application

P/E Ratio

CELH

41.20

Winner

CWAN

-234.65

Forward P/E

Winner

CELH

20.92

CWAN

34.84

PEG Ratio

Winner

CELH

0.99

CWAN

10.23

5Y EPS CAGR

CELH

76.08%

CWAN

N/A

Debt to Equity

CELH

54.04%

Winner

CWAN

39.35%

Free Cash Flow Yield

Winner

CELH

4.10%

CWAN

2.13%

P/S Ratio

Winner

CELH

2.40

CWAN

8.81

P/B Ratio

CELH

6.60

Winner

CWAN

3.53

CELH vs CWAN - Historical Returns

Returns include dividend reinvestment.

Period	CELH	CWAN
1 month	-14.51%	+1.27%
3 months	-32.50%	+5.16%
6 months	-29.52%	+26.47%
1 year	-22.77%	+1.40%
5 years(CAGR)	+10.81%	-0.89%
10 years(CAGR)	+43.31%	N/A
Max(CAGR)	+44.69%	-0.89%

CELH

-14.51%

Winner

CWAN

+1.27%

CELH

-32.50%

Winner

CWAN

+5.16%

CELH

-29.52%

Winner

CWAN

+26.47%

CELH

-22.77%

Winner

CWAN

+1.40%

5Y(CAGR)

Winner

CELH

+10.81%

CWAN

-0.89%

10Y(CAGR)

CELH

+43.31%

CWAN

N/A

Max(CAGR)

Winner

CELH

+44.69%

CWAN

-0.89%

CELH vs CWAN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CELH	CWAN
2026	-36.84%	+0.97%
2025	+68.16%	-11.36%
2024	-55.38%	+41.27%
2023	+62.79%	+7.69%
2022	+38.55%	-12.38%
2021	+50.53%	-9.42%
2020	+959.18%	N/A
2019	+40.00%	N/A
2018	-31.01%	N/A
2017	+90.90%	N/A
2016	+24.36%	N/A

CELH vs CWAN Drawdown Comparison

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

The current CELH drawdown is -68.62%. The current CWAN drawdown is -25.75%.

Rank	CELH	CWAN
#1	-77.86% Mar 13, 2024 - Feb 12, 2025	-54.15% Oct 22, 2021 - Oct 16, 2024
#2	-62.53% Nov 5, 2021 - Aug 4, 2022	-51.54% Nov 7, 2024 - Nov 6, 2025
#3	-52.80% Sep 11, 2017 - Mar 4, 2020	-14.73% Sep 29, 2021 - Oct 21, 2021
#4	-51.58% Mar 4, 2020 - May 18, 2020	-4.71% Oct 18, 2024 - Nov 6, 2024
#5	-38.82% Jan 19, 2021 - Jun 2, 2021	-0.63% Sep 24, 2021 - Sep 28, 2021
#6	-32.26% Aug 25, 2022 - Dec 2, 2022	N/A
#7	-30.95% Dec 8, 2022 - May 10, 2023	N/A
#8	-29.28% Jan 22, 2016 - Apr 12, 2016	N/A
#9	-28.25% Sep 7, 2023 - Feb 29, 2024	N/A
#10	-26.57% Jun 21, 2017 - Aug 25, 2017	N/A
#11	-26.56% Aug 19, 2020 - Nov 12, 2020	N/A
#12	-24.92% Jun 7, 2021 - Sep 1, 2021	N/A
#13	-23.86% Mar 15, 2017 - Jun 20, 2017	N/A
#14	-21.26% Jun 14, 2016 - Dec 2, 2016	N/A
#15	-14.03% Dec 5, 2016 - Jan 9, 2017	N/A